Invesco Municipal Trust (VKQ) [Rocket]

Ownership

Invesco Municipal Trust (VKQ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Karpus Management, Inc.	3,003,817	-14,457	28,325,998,000	0.89		Hist	06/30/2023
Bramshill Investments, LLC	1,887,149	144,063	17,795,815,000	1.62		Hist	06/30/2023
MORGAN STANLEY	1,267,342	1,198	11,951,038,000	0.00		Hist	06/30/2023
UBS Group AG	1,118,628	-105,228	10,548,662,000	0.00		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	790,303	227,460	7,452,557,000	0.37		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	740,343	-28,149	6,981,434,000	0.05		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	311,238	-40,161	2,934,976,000	0.00		Hist	06/30/2023
JFS WEALTH ADVISORS, LLC	253,963	356	2,394,868,000	0.22		Hist	06/30/2023
BlackRock Inc.	244,304	0	2,303,787,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	215,374	72,400	2,030,977,000	0.09		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	210,961	-8,368	1,989,361,000	0.00		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	198,944	10,785	1,889,968,000	0.84		Hist	06/30/2023
LPL Financial LLC	159,326	89,103	1,580,519,000	0.00		Hist	03/31/2023
ROYAL BANK OF CANADA	164,346	65,763	1,550,000,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	147,999	8,668	1,395,635,000	0.01		Hist	06/30/2023
Capital Investment Advisors, LLC	133,176	77,941	1,255,850,000	0.04		Hist	06/30/2023
Logan Stone Capital, LLC	122,897	122,897	1,158,919,000	0.39		Hist	06/30/2023
Baird Financial Group, Inc.	111,533	644	1,051,756,000	0.00		Hist	06/30/2023
Dakota Wealth Management	94,962	69,962	940,124,000	0.07		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	87,792	12,726	869,132,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	63,200	-1,183	595,976,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	62,331	-18,189	587,777,000	0.00		Hist	06/30/2023
Wealth Alliance Advisory Group, LLC	69,806	13,950	582,182,000	0.17		Hist	09/30/2023
BOKF, NA	43,500	0	410,205,000	0.01		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	35,140	35,140	347,885,000	0.36		Hist	12/31/2022
FIRST TRUST ADVISORS LP	30,734	-5,015	289,821,000	0.00		Hist	06/30/2023
Bank of New York Mellon Corp	27,495	27,495	259,279,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	23,412	480	231,779,000	0.00		Hist	12/31/2022
STIFEL FINANCIAL CORP	24,294	2,773	229,101,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	23,697	8,623	223,463,000	0.03		Hist	06/30/2023
Compass Financial Group, INC/SD	24,349	0	203,071,000	0.06		Hist	09/30/2023
Sheaff Brock Investment Advisors, LLC	20,000	0	188,600,000	0.02		Hist	06/30/2023
Penbrook Management LLC	20,000	0	166,800,000	0.12		Hist	09/30/2023
HighTower Advisors, LLC	16,676	-92,620	157,000,000	0.00		Hist	06/30/2023
Prospera Financial Services Inc	16,541	-1,166	155,988,000	0.01		Hist	06/30/2023
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